Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.88B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$398M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$390M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$657M |
| 3 |
Apple
AAPL
|
+$651M |
| 4 |
Amazon
AMZN
|
+$436M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$14.2B
| $126M | 0.04% |
1,492,913
-71,205
| -5% | -$5.84M |
|
427
Bank of America Series L
BAC.PRL
$3.96B
| $126M | 0.04% |
107,738
+50,306
| +88% | +$59.9M |
|
428
Trip.com Group
TCOM
$29.3B
| $126M | 0.04% |
3,141,681
-316,590
| -9% | -$13.8M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $125M | 0.04% |
1,564,863
+665,064
| +74% | +$52.8M |
|
430
BCE
BCE
$20.7B
| $125M | 0.04% |
2,895,414
-83,690
| -3% | -$3.69M |
|
431
Berkshire Hathaway Class A
BRK.A
$1.1T
| $125M | 0.04% |
512
+3
| +0.6% | +$692K |
|
|
MON
432
DELISTED
Monsanto Co
MON
| $125M | 0.04% |
1,187,821
-946,427
| -44% | -$97M |
|
433
American International
AIG
$42.8B
| $125M | 0.04% |
1,911,662
-39,755
| -2% | -$2.5M |
|
434
Unilever
UL
$143B
| $125M | 0.04% |
2,723,099
-605,818
| -18% | -$28.2M |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $125M | 0.04% |
2,540,350
+257,921
| +11% | +$12.7M |
|
436
Progressive
PGR
$128B
| $124M | 0.04% |
3,497,489
+261,334
| +8% | +$8.64M |
|
|
JBTM
437
JBT Marel
JBTM
$7.26B
| $124M | 0.04% |
1,441,641
-342,637
| -19% | -$28M |
|
438
Allegion
ALLE
$13.4B
| $123M | 0.04% |
1,919,705
-180,664
| -9% | -$12M |
|
439
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $123M | 0.04% |
1,013,656
+131,163
| +15% | +$15M |
|
440
HCA Healthcare
HCA
$91.6B
| $122M | 0.04% |
1,649,062
-302,580
| -16% | -$22.7M |
|
441
International Flavors & Fragrances
IFF
$20B
| $122M | 0.04% |
1,034,104
+789,572
| +323% | +$99.1M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $120M | 0.04% |
1,558,117
+297,042
| +24% | +$22.4M |
|
|
WP
443
DELISTED
Worldpay, Inc.
WP
| $120M | 0.04% |
2,010,344
-1,168,721
| -37% | -$67.5M |
|
444
TransUnion
TRU
$15.9B
| $119M | 0.04% |
3,860,847
-20,183
| -0.5% | -$635K |
|
445
Corpay
CPAY
$25.5B
| $119M | 0.04% |
842,885
+202,895
| +32% | +$31.8M |
|
|
PPL
446
PPL Corp
PPL
$27.2B
| $119M | 0.04% |
3,500,029
+182,039
| +5% | +$6.11M |
|
447
Ulta Beauty
ULTA
$22B
| $119M | 0.04% |
465,594
-63,663
| -12% | -$15.9M |
|
448
Everest Group
EG
$15.7B
| $118M | 0.04% |
547,422
+510,167
| +1,369% | +$105M |
|
449
Veeva Systems
VEEV
$33.7B
| $118M | 0.04% |
2,906,433
-1,806,934
| -38% | -$73.8M |
|
|
COR
450
DELISTED
Coresite Realty Corporation
COR
| $117M | 0.04% |
1,475,671
-18,786
| -1% | -$1.38M |
|
Similar funds
Wells Fargo's Q4 2016 Portfolio in Review
As of Q4 2016, Wells Fargo held 6,775 positions worth $283B, up 4.5% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wells Fargo's Q4 2016 filing shows 352 new, 3,497 increased, 1,876 reduced and 294 closed positions. Its largest new stake was Lamb Weston: 1,329,228 shares worth $50.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $715M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q4 2016 buy was Lamb Weston: 1,329,228 shares worth $50.3M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.88B increase.
- Wells Fargo's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $715M.
- Wells Fargo fully exited LinkedIn Corporation in Q4 2016, selling an estimated $192M.
- Wells Fargo's ten largest holdings make up 12% of its $283B portfolio in Q4 2016.
- Wells Fargo opened 352 new positions and closed 294 in Q4 2016.
- Wells Fargo's portfolio value rose 4.5% quarter-over-quarter to $283B.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.